iShares MSCI Intl Momentum Factor ETF (IMTM)

NYSEARCA: IMTM · IEX Real-Time Price · USD

39.01

-0.22 (-0.56%)

At close: Jul 19, 2024, 4:00 PM

38.95

-0.06 (-0.15%)

After-hours: Jul 20, 2024, 12:58 PM EDT

IMTM Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	4.73%	811,012
2	ASML.AS	ASML Holding NV	4.10%	99,626
3	7203.T	Toyota Motor Corp	4.03%	4,468,900
4	SAP.DE	SAP SE	2.60%	293,233
5	6501.T	Hitachi Ltd	2.34%	2,228,100
6	8306.T	Mitsubishi UFJ Financial Group Inc	2.06%	4,049,500
7	8035.T	Tokyo Electron Ltd	1.87%	214,000
8	SU.PA	Schneider Electric SE	1.86%	171,301
9	8058.T	Mitsubishi Corp	1.63%	1,696,100
10	8766.T	Tokio Marine Holdings Inc	1.58%	894,500
11	ABBN.SW	ABB Ltd	1.46%	594,389
12	SIE.DE	Siemens AG	1.45%	173,412
13	6098.T	Recruit Holdings Co Ltd	1.33%	506,500
14	8316.T	Sumitomo Mitsui Financial Group Inc	1.28%	407,800
15	4063.T	Shin-Etsu Chemical Co Ltd	1.11%	579,300
16	HSBA.L	HSBC Holdings PLC	1.10%	2,836,971
17	RR.L	Rolls-Royce Holdings PLC	1.09%	4,286,208
18	SAF.PA	Safran SA	1.03%	104,957
19	8031.T	Mitsui & Co Ltd	1.00%	945,100
20	8001.T	ITOCHU Corp	0.96%	415,700
21	7011.T	Mitsubishi Heavy Industries Ltd	0.91%	1,630,900
22	UCG.MI	UniCredit SpA	0.87%	469,719
23	TTE.PA	TotalEnergies SE	0.82%	263,178
24	SAN.MC	Banco Santander SA	0.81%	3,679,180
25	UBSG.SW	UBS Group AG	0.81%	580,351
26	6503.T	Mitsubishi Electric Corp	0.79%	981,700
27	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.77%	1,583,951
28	RACE.MI	Ferrari NV	0.77%	40,679
29	ISP.MI	Intesa Sanpaolo	0.77%	4,254,383
30	6146.T	Disco Corp	0.75%	47,200
31	GMG.AX	Goodman Group	0.74%	656,430
32	8411.T	Mizuho Financial Group Inc	0.72%	724,200
33	REL.L	RELX PLC	0.71%	350,113
34	9984.T	SoftBank Group Corp	0.69%	226,700
35	8725.T	MS&AD Insurance Group Holdings Inc	0.69%	640,900
36	AIR.PA	Airbus SE	0.68%	106,517
37	CSU	Constellation Software Inc.	0.67%	4,874
38	WES.AX	Wesfarmers Ltd	0.67%	309,911
39	4568.T	Daiichi Sankyo Co Ltd	0.66%	387,000
40	7974.T	Nintendo Co Ltd	0.66%	267,800
41	HOLN.SW	Holcim Ltd	0.66%	155,130
42	AI.PA	Air Liquide SA	0.66%	80,854
43	III.L	3i Group Ord	0.65%	363,371
44	ITX.MC	Industria De Diseno Textil SA Share From Split	0.64%	286,165
45	BN	Brookfield Corporation	0.63%	300,377
46	WBC.AX	Westpac Banking Corp	0.61%	708,669
47	7267.T	Honda Motor Co Ltd	0.60%	1,245,500
48	INVE B.ST	Investor AB Class B	0.55%	441,369
49	8801.T	Mitsui Fudosan Co Ltd	0.54%	1,203,600
50	RMS.PA	Hermes International SA	0.53%	5,258

As of Jul 18, 2024

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